ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
1-Year Return
15.78%
This Quarter Return
+9.02%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14M |
| 2 |
Ares Capital
ARCC
|
$8.57M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.75M |
| 4 |
Apollo Global Management
APO
|
$2.8M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$12M |
| 2 |
Eli Lilly
LLY
|
$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.19% |
| 3 | Industrials | 6.79% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$25.7B
| $224K | 0.01% |
1,379
+277
| +25% | +$45.1K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $224K | 0.01% |
3,076
| – | – |
|
278
General Dynamics
GD
$86.7B
| $220K | 0.01% |
+755
| New | +$220K |
|
279
Essex Property Trust
ESS
$17B
| $220K | 0.01% |
775
| – | – |
|
280
ServiceNow
NOW
$186B
| $218K | 0.01% |
+212
| New | +$218K |
|
281
Schwab 1000 Index ETF
SCHK
$4.53B
| $216K | 0.01% |
+7,244
| New | +$216K |
|
282
ConocoPhillips
COP
$120B
| $214K | 0.01% |
2,390
| – | – |
|
283
Dell
DELL
$85.7B
| $214K | 0.01% |
+1,746
| New | +$214K |
|
284
Xylem
XYL
$34.5B
| $213K | 0.01% |
+1,650
| New | +$213K |
|
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $210K | 0.01% |
+3,554
| New | +$210K |
|
286
Hewlett Packard
HPE
$30.4B
| $206K | 0.01% |
10,070
| – | – |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $204K | 0.01% |
+5,219
| New | +$204K |
|
288
Ingersoll Rand
IR
$31.5B
| $200K | 0.01% |
+2,410
| New | +$200K |
|
289
CME Group
CME
$96.4B
| – | – |
-775
| Closed | -$206K |
|
290
Cummins
CMI
$55.2B
| – | – |
-770
| Closed | -$241K |
|
291
Shell
SHEL
$210B
| – | – |
-3,049
| Closed | -$223K |
|
292
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,800
| Closed | -$285K |
|
|
AMPS
293
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-10,134
| Closed | -$50.2K |
|